NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+3.94%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$380M
AUM Growth
+$18.2M
(+5%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
211
New
9
Increased
64
Reduced
77
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$900K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$787K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$699K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$694K |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
+$820K |
| 2 |
Texas Pacific Land
TPL
|
+$620K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$475K |
| 4 |
Oracle
ORCL
|
+$390K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$270K |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 10.51% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$22.6B
| $202K | 0.05% |
2,365
+26
| +1% | +$2.22K |
|
202
NXP Semiconductors
NXPI
$55.2B
| $202K | 0.05% |
+982
| New | +$202K |
|
203
NovoCure
NVCR
$1.36B
| $200K | 0.05% |
+903
| New | +$200K |
|
204
Schlumberger
SLB
$53.1B
| $192K | 0.05% |
6,009
+2,125
| +55% | +$67.9K |
|
205
GE Aerospace
GE
$299B
| $162K | 0.04% |
2,412
| – | – |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-611
| Closed | -$53K |
|
|
207
Texas Pacific Land
TPL
$21.5B
| – | – |
-1,170
| Closed | -$620K |
|
208
Viatris
VTRS
$11.6B
| – | – |
-1,346
| Closed | -$19K |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-3,104
| Closed | -$475K |
|